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FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$20.9B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+9.1%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.03B
AUM Growth
-$919M
(-12%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
565
New
18
Increased
154
Reduced
342
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$99.9M |
| 3 |
Tesla
TSLA
|
+$59.9M |
| 4 |
Corteva
CTVA
|
+$27M |
| 5 |
Linde
LIN
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$312M |
| 2 |
Dominion Energy
D
|
+$50.9M |
| 3 |
Apple
AAPL
|
+$42.7M |
| 4 |
Microsoft
MSFT
|
+$27.5M |
| 5 |
Annaly Capital Management
NLY
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.16% |
| 2 | Healthcare | 18.8% |
| 3 | Financials | 14.93% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Steris
STE
$23.1B
| $2.72M | 0.04% |
14,712
-11,200
| -43% | -$1.97M |
|
427
Boston Properties
BXP
$11.1B
| $2.72M | 0.04% |
40,200
+6,100
| +18% | +$432K |
|
428
Take-Two Interactive
TTWO
$46.1B
| $2.7M | 0.04% |
25,969
-4,300
| -14% | -$466K |
|
429
AerCap
AER
$23.8B
| $2.69M | 0.04% |
46,136
-16,169
| -26% | -$893K |
|
430
MarketAxess Holdings
MKTX
$5.72B
| $2.67M | 0.04% |
9,576
+287
| +3% | +$73.9K |
|
431
Roblox
RBLX
$27B
| $2.61M | 0.04% |
91,700
+8,000
| +10% | +$281K |
|
432
Neurocrine Biosciences
NBIX
$16.6B
| $2.6M | 0.04% |
21,800
-5,300
| -20% | -$621K |
|
433
Align Technology
ALGN
$12.3B
| $2.6M | 0.04% |
12,308
-2,100
| -15% | -$420K |
|
434
Franklin Resources
BEN
$17.2B
| $2.55M | 0.04% |
96,753
-42,900
| -31% | -$1.07M |
|
435
UDR
UDR
$12.3B
| $2.51M | 0.04% |
64,805
-19,100
| -23% | -$755K |
|
436
Darden Restaurants
DRI
$24.4B
| $2.43M | 0.03% |
17,591
-20,400
| -54% | -$2.85M |
|
437
Campbell Soup
CPB
$6.87B
| $2.43M | 0.03% |
42,800
-19,555
| -31% | -$1.03M |
|
438
Cloudflare
NET
$107B
| $2.41M | 0.03% |
53,228
-16,400
| -24% | -$811K |
|
439
SEI Investments
SEIC
$12.6B
| $2.4M | 0.03% |
41,247
-44,600
| -52% | -$2.51M |
|
440
Carlisle Companies
CSL
$15.4B
| $2.4M | 0.03% |
+10,200
| New | +$2.62M |
|
441
Bio-Techne
TECH
$11.3B
| $2.4M | 0.03% |
29,000
-4,600
| -14% | -$365K |
|
442
SiriusXM
SIRI
$10.1B
| $2.39M | 0.03% |
40,923
-290
| -0.7% | -$17.8K |
|
443
Molina Healthcare
MOH
$10.3B
| $2.38M | 0.03% |
7,200
-4,500
| -38% | -$1.53M |
|
|
DOCU
444
DocuSign
DOCU
$11.5B
| $2.36M | 0.03% |
42,500
-9,900
| -19% | -$482K |
|
|
DAY
445
DELISTED
Dayforce
DAY
| $2.33M | 0.03% |
36,331
-1,200
| -3% | -$75.4K |
|
446
FedEx
FDX
$75.4B
| $2.32M | 0.03% |
13,400
-29,904
| -69% | -$4.97M |
|
447
BorgWarner
BWA
$13.9B
| $2.32M | 0.03% |
65,439
-33,058
| -34% | -$1.12M |
|
448
Alexandria Real Estate Equities
ARE
$8.56B
| $2.31M | 0.03% |
15,868
-4,500
| -22% | -$651K |
|
449
Wynn Resorts
WYNN
$10.6B
| $2.26M | 0.03% |
27,453
+300
| +1% | +$22K |
|
450
Unity
U
$18.9B
| $2.25M | 0.03% |
78,690
+21,500
| +38% | +$674K |
|
Similar funds
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Fjarde Ap-fonden's Q4 2022 Portfolio in Review
As of Q4 2022, Fjarde Ap-fonden held 565 positions worth $7.03B, down 12% from $7.95B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fjarde Ap-fonden withdrew a net $704M in Q4 2022, closing 49 positions and reducing 342 holdings. Its most notable exit was Sealed Air, an estimated $11.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Fjarde Ap-fonden opened a new position in Corteva worth $25.1M.
- Fjarde Ap-fonden's largest Q4 2022 buy was Corteva: 427,007 shares worth $25.1M.
- Fjarde Ap-fonden added most to Alphabet (Google) Class A in Q4 2022, an estimated $106M increase.
- Fjarde Ap-fonden's biggest Q4 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $312M.
- Fjarde Ap-fonden fully exited Sealed Air in Q4 2022, selling an estimated $11.6M.
- Fjarde Ap-fonden's ten largest holdings make up 22% of its $7.03B portfolio in Q4 2022.
- Fjarde Ap-fonden opened 18 new positions and closed 49 in Q4 2022.
- Fjarde Ap-fonden's portfolio value fell 12% quarter-over-quarter to $7.03B.
Based on Fjarde Ap-fonden's 13F filing for Q4 2022, filed 14 Feb 2023.